Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.4: Collateral Swaps

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 10209.57 Day 41 Yes 273.88 <7 Days G-2-Q 10116.46 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 16619.48 Day 41 Yes 450.41 <7 Days G-3-Q 15669.65 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 27080.83 Day 41 Yes 1136.76 31-90 Days S-5-Q 27394.07 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 33318.05 Day 41 No 773.77 <7 Days S-6-Q 35107.15 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 39686.46 Day 41 No 1061.33 7-30 Days S-7-Q 38240.40 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 26000.39 Day 41 Yes 360.93 <7 Days E-1-Q 25534.92 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 14846.43 Day 41 Yes 330.32 <7 Days E-2-Q 14610.27 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 10084.90 Day 41 Yes 172.94 31-90 Days IG-1-Q 10930.65 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 30014.28 Day 41 Yes 1105.33 31-90 Days IG-2-Q 31092.02 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 19986.30 Day 41 No 204.12 7-30 Days C-1 20841.66 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 39448.14 Day 41 Yes 1058.51 <7 Days CB-4 38567.31 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 11247.26 Day 41 No 470.99 <7 Days E-10 11891.59 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 6739.50 Day 41 Yes 83.75 <7 Days E-3 6346.53 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 24852.38 Day 41 No 366.49 31-90 Days E-4 24252.53 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 10411.41 Day 41 No 489.29 <7 Days E-5 10704.47 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 32611.16 Day 41 Yes 544.65 <7 Days E-6 32378.11 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 38.94 Day 41 No 1.55 31-90 Days E-7 41.53 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 11954.20 Day 41 No 381.37 31-90 Days E-8 12638.32 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 28624.65 Day 41 No 220.74 31-90 Days E-9 27130.19 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 2585.84 Day 41 No 116.36 7-30 Days G-4 2464.87 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 34363.32 Day 41 Yes 1535.29 31-90 Days IG-3 34072.59 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 34191.62 Day 41 No 1288.38 31-90 Days IG-4 31485.09 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 8396.32 Day 41 No 365.42 31-90 Days IG-5 8943.26 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 21062.99 Day 41 Yes 983.54 <7 Days IG-6 22177.10 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 7219.39 Day 41 Yes 145.66 <7 Days IG-7 6782.78 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance